Apple Inc. (AAPL)
$332.89-0.24%Close
BUYBULL · day 22
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV7.0%–125.7%
- Market cap
- $4.9T
- Beta
- 1.08
- Div yield
- 0.32%
- P/E (TTM)
- 38.00
- IV-%ile
- 21
- IV ATM
- 21.5%
- Short % float
- 0.88%
- Days to cover
- 2.9
- SI change
- -7.9%
- 1W
- -1.63%
- 1M
- +1.43%
- vs SPY 1W
- -2.83%
- vs SPY 1M
- +0.96%
Industry peers
FMP comparable companies · ranked by market cap
- NVDABUYNVIDIA Corporation$5.7TBULLQ 50$233.95+2.12%
- GOOGLBUYAlphabet Inc.$4.2TRECOVERYQ 37$343.50+0.86%
- MSFTBUYMicrosoft Corporation$3.8TBULLQ 24$517.53+1.48%
- TSMBUYTaiwan Semiconductor Manufacturing Company Limited$2.5TBULLQ 24$472.78+2.75%
- METABUYMeta Platforms, Inc.$1.9TRECOVERYQ 29$728.08+1.90%
- SONYSELLSony Group Corporation$139.9BBEARQ 10$23.82-1.18%
- NXTSELLNextpower Inc.$12.8BRECOVERYQ 36$84.30-1.58%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 34
- VALUE
- 14
- GROWTH
- 33
- GARP
- 22
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC82.3%
REV YoY-
ROE137.2%
EPS YoY-
ROA33.6%
GROSS49
OP33
NET28
[VALUATION]
P/E TTM38.00
P/E FWD39.21
SECTOR PE-
INDUSTRY PE38.14
P/B45.49
P/FCF-
EV/EBITDA29.28
EV/EBIT-
PEG4.48
FCF YIELD-
RISK
INT COV-
D/E78.41
ALTMAN Z-
CURR RATIO1.00
ND/EBITDA-
BETA1.08